뱅가드 인덱스 펀드 - 뱅가드 소형주 ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionJMG Financial Group, Ltd.
Latest Disclosed Ownership20,355 shares
Latest Disclosed Value $ 5,331,423
JMG Financial Group, Ltd. reports 2.90% increase in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On May 7, 2026 - JMG Financial Group, Ltd. filed a 13F-HR form disclosing ownership of 20,355 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $5,331,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,782 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of 2.90% during the quarter. The current value of the position is $5,866,311 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Vanguard Small Cap COM 922908751 20,355 573 2.90 5,331 4.49 0.1467
2026-02-10 2025-12-31 13F Vanguard Small Cap COM 922908751 19,782 -665 -3.25 5,103 -1.87 0.1434
2025-11-12 2025-09-30 13F Vanguard Small Cap COM 922908751 20,447 180 0.89 5,199 8.27 0.1480
2025-08-12 2025-06-30 13F Vanguard Small Cap COM 922908751 20,267 1,751 9.46 4,803 16.98 0.1456
2025-05-05 2025-03-31 13F Vanguard Small Cap COM 922908751 18,516 -634 -3.31 4,106 -10.78 0.1385
2025-02-03 2024-12-31 13F Vanguard Small Cap COM 922908751 19,150 -1,014 -5.03 4,601 -3.81 0.1569
2024-10-22 2024-09-30 13F Vanguard Small Cap COM 922908751 20,164 640 3.28 4,783 12.36 0.1634
2024-07-30 2024-06-30 13F Vanguard Small Cap COM 922908751 19,524 -64 -0.33 4,257 -4.91 0.1590
2024-04-30 2024-03-31 13F Vanguard Small Cap COM 922908751 19,588 -467 -2.33 4,478 4.65 0.1707
2024-02-02 2023-12-31 13F Vanguard Small Cap COM 922908751 20,055 1,804 9.88 4,278 24.00 0.1794
2023-10-31 2023-09-30 13F Vanguard Small Cap COM 922908751 18,251 29 0.16 3,451 114,900.00 0.1665
2023-07-25 2023-06-30 13F Vanguard Small Cap COM 922908751 18,222 313 1.75 4 0.00 0.1699
2023-04-12 2023-03-31 13F Vanguard Small Cap COM 922908751 17,909 14 0.08 3 0.00 0.1722
2023-01-27 2022-12-31 13F Vanguard Small Cap COM 922908751 17,895 1,497 9.13 3 -99.89 0.1802
2022-10-17 2022-09-30 13F Vanguard Small Cap COM 922908751 16,398 292 1.81 2,803 -1.16 0.1821
2022-07-26 2022-06-30 13F Vanguard Small Cap COM 922908751 16,106 -1,547 -8.76 2,836 -24.41 0.1759
2022-04-27 2022-03-31 13F Vanguard Small Cap COM 922908751 17,653 813 4.83 3,752 -1.42 0.1884
2022-01-25 2021-12-31 13F Vanguard Small Cap COM 922908751 16,840 -56 -0.33 3,806 3.00 0.1947
2021-10-19 2021-09-30 13F Vanguard Small Cap COM 922908751 16,896 315 1.90 3,695 -1.07 0.2062
2021-07-29 2021-06-30 13F Vanguard Small Cap COM 922908751 16,581 -474 -2.78 3,735 2.30 0.2102
2021-05-05 2021-03-31 13F Vanguard Small Cap COM 922908751 17,055 1,131 7.10 3,651 17.77 0.2256
2021-02-03 2020-12-31 13F Vanguard Small Cap COM 922908751 15,924 -1,855 -10.43 3,100 13.39 0.2132
2020-10-23 2020-09-30 13F Vanguard Small Cap COM 922908751 17,779 482 2.79 2,734 8.45 0.2216
2020-07-17 2020-06-30 13F Vanguard Small Cap COM 922908751 17,297 -772 -4.27 2,521 20.85 0.2212
2020-04-15 2020-03-31 13F Vanguard Small Cap COM 922908751 18,069 1,973 12.26 2,086 -21.76 0.2225
2020-01-21 2019-12-31 13F Vanguard Small Cap COM 922908751 16,096 -544 -3.27 2,666 4.10 0.2594
2019-10-24 2019-09-30 13F Vanguard Small Cap COM 922908751 16,640 160 0.97 2,561 -0.81 0.2680
2019-08-02 2019-06-30 13F Vanguard Small Cap COM 922908751 16,480 425 2.65 2,582 5.26 0.2768
2019-05-13 2019-03-31 13F Vanguard Small Cap COM 922908751 16,055 -2,275 -12.41 2,453 1.41 0.2856
2019-01-24 2018-12-31 13F Vanguard Small Cap COM 922908751 18,330 -2,000 -9.84 2,419 -26.81 0.2778
2018-11-06 2018-09-30 13F Vanguard Small Cap COM 922908751 20,330 684 3.48 3,305 8.08 0.3462
2018-08-02 2018-06-30 13F Vanguard Small Cap COM 922908751 19,646 2,780 16.48 3,058 23.41 0.3366
2018-04-25 2018-03-31 13F Vanguard Small Cap COM 922908751 16,866 -838 -4.73 2,478 -5.31 0.2919
2018-01-30 2017-12-31 13F Vanguard Small Cap COM 922908751 17,704 -437 -2.41 2,617 2.07 0.3109
2017-10-17 2017-09-30 13F Vanguard Small Cap COM 922908751 18,141 -3,915 -17.75 2,564 -14.22 0.3292
2017-07-19 2017-06-30 13F Vanguard Small Cap COM 922908751 22,056 338 1.56 2,989 3.25 0.3722
2017-04-26 2017-03-31 13F Vanguard Small Cap COM 922908751 21,718 -884 -3.91 2,895 -0.69 0.3821
2017-02-01 2016-12-31 13F Vanguard Small Cap COM 922908751 22,602 55 0.24 2,915 5.81 0.4451
2016-10-12 2016-09-30 13F Vanguard Small Cap COM 922908751 22,547 -919 -3.92 2,755 1.47 0.4494
2016-07-21 2016-06-30 13F Vanguard Small Cap COM 922908751 23,466 -308 -1.30 2,715 2.41 0.4689
2016-04-21 2016-03-31 13F Vanguard Small Cap COM 922908751 23,774 -11,394 -32.40 2,651 -31.87 0.4973
2016-01-29 2015-12-31 13F Vanguard Small Cap COM 922908751 35,168 1,775 5.32 3,891 7.93 0.8217
2015-10-29 2015-09-30 13F Vanguard Small Cap COM 922908751 33,393 4,396 15.16 3,605 2.36 0.8845
2015-07-21 2015-06-30 13F Vanguard Small Cap COM 922908751 28,997 2,132 7.94 3,522 6.95 0.8137
2015-04-27 2015-03-31 13F Vanguard Small Cap COM 922908751 26,865 1,687 6.70 3,293 12.12 0.7689
2015-01-22 2014-12-31 13F Vanguard Small Cap COM 922908751 25,178 1,687 7.18 2,937 13.01 0.7662
2014-10-21 2014-09-30 13F Vanguard Small Cap COM 922908751 23,491 -744 -3.07 2,599 -8.42 0.7222
2014-07-23 2014-06-30 13F Vanguard Small Cap COM 922908751 24,235 60 0.25 2,838 3.92 0.8001
2014-04-24 2014-03-31 13F Vanguard Small Cap COM 922908751 24,175 -33 -0.14 2,731 2.59 0.8326
2014-01-24 2013-12-31 13F Vanguard Small Cap COM 922908751 24,208 1,200 5.22 2,662 12.89 0.7897
2013-10-17 2013-09-30 13F Vanguard Small Cap COM 922908751 23,008 550 2.45 2,358 12.02 0.7666
2013-07-22 2013-06-30 13F Vanguard Small Cap COM 922908751 22,458 22,458 2,105 0.7124
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.